08.05.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Of (monthly, quarterly, semi-annual and annual) financial statements and their timely delivery to clients. - Preparing comprehensive monthly - quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc. - Preparation of cash reconciliations and management of fees for the funds
Zobacz później29.04.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Review - Loan interest and paydowns reconciliation - Expense booking - payment instructions - Fund audit support, onboarding and liquidation processing - To be successful in this role, we’re seeking the following - 2-10 years of relevant experience (ex. General ledger accounting, audit, fund accounting
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